Kinetic Trust Ltd
₹ 19.0
0.00%
18 Nov
- close price
About
Kinetic Trust is primarily engaged in investments in capital market on its own behalf and is providing services to its clients for investing in capital market only in advisory capacity and providing Project Consultancy Services including. a) structuring the financial pattern of the project b) preparation of the project reports. With the opening up of the financial services sector, the Company foresees the significant growth potential in the activities presently carried out/proposed to be carried out.
Key Points
- Market Cap ₹ 6.39 Cr.
- Current Price ₹ 19.0
- High / Low ₹ 19.0 / 11.8
- Stock P/E 128
- Book Value ₹ 11.1
- Dividend Yield 0.00 %
- ROCE 2.58 %
- ROE 2.37 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.26% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 312 days.
- Working capital days have increased from -676 days to 236 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41 | 0.39 | 0.38 | 0.39 | 0.30 | 0.13 | 0.18 | 0.13 | 0.13 | 0.16 | 0.27 | 0.48 | 0.48 | |
| 0.32 | 0.28 | 0.26 | 0.30 | 0.24 | 0.10 | 0.12 | 0.15 | 0.16 | 0.23 | 0.57 | 0.24 | 0.27 | |
| Operating Profit | 0.09 | 0.11 | 0.12 | 0.09 | 0.06 | 0.03 | 0.06 | -0.02 | -0.03 | -0.07 | -0.30 | 0.24 | 0.21 |
| OPM % | 21.95% | 28.21% | 31.58% | 23.08% | 20.00% | 23.08% | 33.33% | -15.38% | -23.08% | -43.75% | -111.11% | 50.00% | 43.75% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.17 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.12 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.09 | 0.11 | 0.10 | 0.09 | 0.06 | 0.03 | 0.06 | -0.02 | -0.03 | 0.04 | -0.13 | 0.13 | 0.09 |
| Tax % | 33.33% | 27.27% | 40.00% | 22.22% | 33.33% | 33.33% | 16.67% | 0.00% | 0.00% | 0.00% | -23.08% | 30.77% | |
| 0.06 | 0.07 | 0.07 | 0.07 | 0.04 | 0.02 | 0.04 | -0.02 | -0.03 | 0.04 | -0.10 | 0.09 | 0.05 | |
| EPS in Rs | 0.18 | 0.21 | 0.21 | 0.21 | 0.12 | 0.06 | 0.12 | -0.06 | -0.09 | 0.12 | -0.30 | 0.27 | 0.14 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 22% |
| 3 Years: | 55% |
| TTM: | 78% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 18% |
| 3 Years: | 71% |
| TTM: | 150% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 17% |
| 3 Years: | 46% |
| 1 Year: | 61% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Reserves | 0.20 | 0.27 | 0.33 | 0.40 | 0.44 | 0.46 | 0.50 | 0.48 | 0.45 | 0.49 | 0.39 | 0.48 | 0.37 |
| 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 11.01 | 14.13 | |
| 0.55 | 0.61 | 0.56 | 0.53 | 0.65 | 0.63 | 0.72 | 0.82 | 0.95 | 1.06 | 2.10 | 0.20 | 0.34 | |
| Total Liabilities | 4.15 | 4.28 | 4.29 | 4.33 | 4.49 | 4.49 | 4.62 | 4.70 | 4.80 | 4.95 | 5.85 | 15.05 | 18.20 |
| 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.00 | 0.80 | 0.80 |
| 3.67 | 3.80 | 3.83 | 3.87 | 4.03 | 4.03 | 4.16 | 4.24 | 4.35 | 4.50 | 5.61 | 14.01 | 17.16 | |
| Total Assets | 4.15 | 4.28 | 4.29 | 4.33 | 4.49 | 4.49 | 4.62 | 4.70 | 4.80 | 4.95 | 5.85 | 15.05 | 18.20 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.04 | 0.00 | 0.02 | -0.18 | -0.12 | -0.02 | -0.10 | -0.15 | -0.18 | 1.57 | -2.54 | |
| 0.02 | 0.02 | 0.02 | 0.03 | 0.16 | 0.12 | 0.18 | 0.13 | 0.13 | 0.16 | 0.26 | -8.44 | |
| -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | 0.00 | -0.17 | -0.03 | 0.03 | 0.01 | -0.04 | 11.01 | |
| Net Cash Flow | -0.03 | -0.04 | 0.00 | 0.02 | -0.03 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | 1.80 | 0.03 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 418.41 | 542.82 | 576.32 | 524.10 | 669.17 | 1,488.08 | 1,460.00 | 2,358.46 | 2,695.38 | 2,509.38 | 216.30 | 311.77 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 418.41 | 542.82 | 576.32 | 524.10 | 669.17 | 1,488.08 | 1,460.00 | 2,358.46 | 2,695.38 | 2,509.38 | 216.30 | 311.77 |
| Working Capital Days | 2,376.95 | 2,592.44 | 2,718.29 | 2,657.95 | 3,540.50 | 0.00 | 243.33 | 196.54 | 140.38 | 250.94 | -2,514.44 | 235.73 |
| ROCE % | 2.52% | 3.03% | 2.70% | 2.39% | 1.57% | 0.78% | 1.55% | -0.51% | -0.78% | 1.03% | -3.40% | 2.58% |
Documents
Announcements
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Financial Results For Quarter Ended On 30.09.2024
14 Nov - Approved unaudited financial results for Q2 2024.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, 14Th November 2024 For Approval Of Quarterly Financials For Quarter Ended On 30.09.2024 And Other Matters
14 Nov - Board approved financial statements and noted director's death.
-
Appointment of Company Secretary and Compliance Officer
6 Nov - Appointment of Ms. Varsha Jain as Company Secretary.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Thursday, 14Th November 2024 For Approval Of Quarterly Financial Results For Quarter Ended On 30Th Sep 2024 And Other Matters
6 Nov - Notice of board meeting to approve financial statements.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep - Scrutinizer report and voting results of 32nd AGM.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
RBI registered NBFC[1]
Incorporated in 1992, Kinetic Trust Group commenced business on 18th October 1992. Company provides comprehensive financial services and deals in all kinds of securities.